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Portfolio analyst Interview Questions

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ALL technical. Excel questions

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By showing my speed and accuracy in filtering, sorting data on excel and using pivot tables etc.

95% of the questions started with “how many of years of experience do you have in...?

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They asked me what my career goal is. I am currently a CFA level three candidate and have been in asset management for a few years. One of the rea

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Are you willing to speak in front of an audience?

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macro-level problems in Canada and around the world

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which bond you will earn higher return?

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Looked for organizational and professionalism. Asked to illustrate it with real life examples

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What are your salary expectations?

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HR questions : all about failure and how i could manage it. Technical 1st round : basic questions regarding my resume and the job i was applying for (portfolio management and economic theory) Technical 2nd round : Case regarding low volatility anomaly. Questions were wide. Some of the questions were easy as form a beta neutral portfolio but some were tricky.

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Why do you want to be at Wealthsimple?

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